+365.6%
MUU vs DDOG
-3.1%
+368.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.2% | -5.1% | -5.2% |
| 7D | +24.7% | +2.9% | +21.8% | +23.4% |
| 30D | -35.1% | -31.6% | -3.5% | -23.3% |
| 3M | -44.3% | -27.0% | -17.3% | -35.3% |
| 6M | -44.4% | -10.3% | -34.1% | -39.0% |
| YTD | +244.9% | +35.4% | +209.5% | +280.6% |
| 1Y | +365.6% | -1.0% | +366.6% | +1,218.0% |
| All | +365.6% | -3.1% | +368.7% | +1,218.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DDOG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling